AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$61.9M
3
+$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$24M

Top Sells

1
+$145M
2
+$60.8M
3
+$51.5M
4
XPOA
DPCM Capital, Inc.
XPOA
+$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$20.6M

Sector Composition

1 Financials 55.87%
2 Communication Services 10.41%
3 Industrials 5.25%
4 Energy 4.51%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11K ﹤0.01%
241,734
627
$11K ﹤0.01%
324,998
628
$11K ﹤0.01%
272,738
629
$10K ﹤0.01%
59,312
-238,401
630
$10K ﹤0.01%
262,490
631
$10K ﹤0.01%
230,000
632
$9K ﹤0.01%
150,000
633
$9K ﹤0.01%
126,429
634
$9K ﹤0.01%
116,666
635
$9K ﹤0.01%
251,466
636
$9K ﹤0.01%
91,664
637
$9K ﹤0.01%
293,813
638
$9K ﹤0.01%
175,000
639
$9K ﹤0.01%
185,471
640
$9K ﹤0.01%
145,527
641
$9K ﹤0.01%
103,120
642
$9K ﹤0.01%
125,000
643
$8K ﹤0.01%
200,000
644
$8K ﹤0.01%
150,000
645
$8K ﹤0.01%
187,500
646
$8K ﹤0.01%
125,000
647
$8K ﹤0.01%
207,329
648
$8K ﹤0.01%
150,000
649
$8K ﹤0.01%
258,515
650
$8K ﹤0.01%
200,000
24 25
26
27 28